Addison Advisors’s Vanguard Morningstar Mega Cap Value ETF MGV Stock Holding History

Addison Advisors’s Portfolio MGV Stock Details MGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$255K	Sell	1,560 -4,015	-72%	-$623K	0.12%	100
2026 Q1	$808K	Buy	5,575 +875	+19%	+$130K	0.18%	94
2025 Q4	$663K	Buy	4,700 +235	+5%	+$32.7K	0.15%	103
2025 Q3	$615K	Buy	4,465 +200	+5%	+$26.8K	0.14%	108
2025 Q2	$560K	Buy	4,265 +385	+10%	+$48.3K	0.14%	114
2025 Q1	$500K	Sell	3,880 -135	-3%	-$17.5K	0.14%	109
2024 Q4	$502K	Sell	4,015 -760	-16%	-$98.1K	0.14%	108
2024 Q3	$613K	Buy	4,775 +1,500	+46%	+$185K	0.17%	94
2024 Q2	$388K	Buy	+3,275	New	+$385K	0.13%	125

Other funds holding MGV

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Addison Advisors's MGV Position: Q2 2026 in Review

Addison Advisors reduced its Vanguard Morningstar Mega Cap Value ETF (MGV) stake by 72% in Q2 2026, selling an estimated $623K and leaving 1,560 shares worth $255K. The position accounts for 0.12% of the portfolio, ranked #100.

Addison Advisors first reported a position in MGV in Q2 2024 and has held it in 9 quarters since. The position peaked at $808K in Q1 2026. 601 funds tracked by Wall St. Rank hold MGV as of Q2 2026.

Addison Advisors held 1,560 shares of Vanguard Morningstar Mega Cap Value ETF worth $255K as of Q2 2026.
Addison Advisors sold 4,015 Vanguard Morningstar Mega Cap Value ETF shares in Q2 2026, an estimated $623K.
Vanguard Morningstar Mega Cap Value ETF made up 0.12% of Addison Advisors's portfolio in Q2 2026, its #100 holding.
Addison Advisors first reported a position in Vanguard Morningstar Mega Cap Value ETF in Q2 2024 and has held it in 9 quarters since.
Addison Advisors's Vanguard Morningstar Mega Cap Value ETF position peaked at $808K in Q1 2026.
601 funds tracked by Wall St. Rank held Vanguard Morningstar Mega Cap Value ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.